Hercule Logistic

BALANCE SHEET
AS AT 31- June -2013
HQ
Kyat
1000 Fixed Assets
1010 Building 10,860,800
1011 Accumulated Depcreciation (358,781)
1010 Building -2
1011 Accumulated Depcreciation
1020 Generator 790,000
1021 Accumulated Depcreciation (39,501)
1030 Phone -
1031 Accumulated Depcreciation -
1040 Motor Vehicle (Truck & Cycle) 480,000
1041 Accumulated Depcreciation (32,000)
1050 Office Equipment 5,586,850
1051 Accumulated Depcreciation (279,163)
1060 Renovation -
1061 Accumulated Depcreciation -
17,008,205
2000 Current Assets
2100 Prepayment
2200 Cash to Management -
2300 Cash in Hand 7,918,502
2400 Cash to Company 986,000,000
2500 Accounts Receivable (Muse) 9,660,401
2600 Accounts Receivable (Luojia) 1,000,000
2700 Accounts Receivable (Others) (1,009,200)
2800 Advance Trip Expenses (Truck) 9,450,000
1,013,019,703
3000 Current Liabilities
3100 Account Payables -
3200 Advance Received -
3300 Accrual Account 1,397,000
3400 Account Payables (Ygn) -
1,397,000
Net Current Assets 1,011,622,703
Total Assets 1,028,630,908
Financed by
4000 Share Capital 1,000,000,000
Balance as at 30.6.2013
Current Month
Description Code
4100 Retained Earning -
4200 Profit & Loss for the Period 28,630,908
1,028,630,908
TOTAL
Kyat
10,860,800
(358,781)
-
-
790,000
(39,501)
-
-
480,000
(32,000)
5,586,850
(279,163)
-
-
17,008,205
-
-
7,918,502
986,000,000
9,660,401
1,000,000
(1,009,200)
9,450,000
1,013,019,703
-
-
1,397,000
-
1,397,000
1,011,622,703
-
1,028,630,908
-
-
1,000,000,000
Balance as at 30.6.2013
Current Month
-
28,630,908
1,028,630,908
Hercule Logistic
PROFIT & LOSS ACCOUNTS
AS AT 31- June -2013
HQ
Kyat
5000 REVENUE
5100 Truck Income 135,210,330
5200 Other Truck Income 898,000
136,108,330
136,108,330
6000 Logistic Expenses
6110 Repair & maintenance for Trucks 6,907,730
6120 Vehicle Spare Parts & Tools 5,439,650
6130 Petrol & Diesel 294,800
6140 Salary(Driver & Spare) -
6141 Driver Mileague Fees 6,329,651
6142 Meal Charges -
6150 Transportation (Toll Charges) 75,058,290
6151 Travelling Expenses (Hotel) -
6160 Depreciation (Motor Vehicle, -
94,030,121
GROSS PROFIT 42,078,209
Other Income
7000 Other Income -
-
8100 GENERAL & ADMINISTRATION EXPENSES
8101 Direct chg 649,300
8102 Electricity & Water -
8103 Entertainment -
8104 General Expenses 2,301,250
8105 Petrol & Diesel (Office Truck & Cycle 841,300
8106 Maintenance & Repair for Office Equipment -
8107 Newspaper -
8108 Office Utensil 45,000
8109 Printing & Stationery 433,980
8110 Telephone Charges 712,500
8111 Treatment Charges 55,810
From November 2012 - to June-2013
Current Quarter
Description Code
8112 Uniform Expenses -
8113 Penalty/Fine -
8114 Cash (Gain)/Loss 234,022
8115 Travelling Allowance 97,500
8116 Bank charges 13,314
8117 Repair & Maintainance for Generator 197,500
8118 Petrol & Diesel (Generator ) 98,700
8119 Repair & Maintainance for Office Truck & Cycle 2,900
8120 Rental (Ware House)
5,683,076
8300 STAFF COSTS
8301 Salary 5,147,000
8302 Training Fees -
8303 Meal Charges 937,780
8304 Bonus -
8305 Welfare 970,000
7,054,780
PROFIT / (LOSS) FROM OPERATION 29,340,353
DEPRECIATION
8400 Depreciation (Motor Vehicle, Office Equipment, Phone, etc) 709,445
PROFIT BEFORE TAXATION 28,630,908
INCOME TAX EXPENSE
8600 INCOME TAX EXPENSE -
NET PROFIT /(LOSS) 28,630,908
Sub-total
Kyat
135,210,330
898,000
136,108,330
136,108,330
6,907,730
5,439,650
294,800
-
6,329,651
-
75,058,290
-
-
94,030,121
42,078,209
-
-
649,300
-
-
2,301,250
841,300
-
-
45,000
433,980
712,500
55,810
From November 2012 - to June-2013
Current Quarter
-
-
234,022
97,500
13,314
197,500
98,700
2,900
-
5,683,076
5,147,000
-
937,780
-
970,000
7,054,780
29,340,353
709,445
28,630,908
-
28,630,908
Hercule Logistic
PROFIT & LOSS ACCOUNTS
AS AT 31- June -2013
HQ
Kyat
5000 REVENUE
5100 Truck Income 46,368,997
5200 Other Truck Income 898,000
47,266,997
47,266,997
6000 Logistic Expenses
6110 Repair & maintenance for Trucks 2,897,830
6120 Vehicle Spare Parts & Tools 1,930,400
6130 Petrol & Diesel -
6140 Salary(Driver & Spare) -
6141 Driver Mileague Fees 2,418,896
6142 Meal Charges -
6150 Transportation (Toll Charges) 34,314,667
6151 Travelling Expenses (Hotel) -
6160 Depreciation (Motor Vehicle, -
41,561,793
GROSS PROFIT 5,705,204
Other Income
7000 Other Income -
-
8100 GENERAL & ADMINISTRATION EXPENSES
8101 Direct chg 93,150
8102 Electricity & Water -
8103 Entertainment -
8104 General Expenses 27,200
8105 Petrol & Diesel (Office Truck & Cycle 284,600
8106 Maintenance & Repair for Office Equipment -
8107 Newspaper -
8108 Office Utensil -
8109 Printing & Stationery 66,500
8110 Telephone Charges 390,000
8111 Treatment Charges 55,810
June-2013.
Current month
Description Code
8112 Uniform Expenses -
8113 Penalty/Fine -
8114 Cash (Gain)/Loss 104,877
8115 Travelling Allowance 50,000
8116 Bank charges -
8117 Repair & Maintainance for Generator&Water Pump -
8118 Petrol & Diesel (Generator &Water Pump) 83,700
8119 Repair & Maintainance for Office Truck & Cycle -
8120 Rental (Warehouse) -
1,155,837
8300 STAFF COSTS
8301 Salary 1,697,000
8302 Training Fees -
8303 Meal Charges 262,200
8304 Bonus -
8305 Welfare -
1,959,200
PROFIT / (LOSS) FROM OPERATION 2,590,167
DEPRECIATION
8400 Depreciation (Motor Vehicle, Office Equipment, Phone, etc) 197,076
PROFIT BEFORE TAXATION 2,393,091
INCOME TAX EXPENSE
8600 INCOME TAX EXPENSE -
NET PROFIT/(LOSS) (For the month ) 2,393,091
Sub-total
Kyat
46,368,997
898,000
47,266,997
47,266,997
2,897,830
1,930,400
-
-
2,418,896
-
34,314,667
-
-
41,561,793
5,705,204
-
-
93,150
-
-
27,200
284,600
-
-
-
66,500
390,000
55,810
June-2013.
Current month
-
-
104,877
50,000
-
-
83,700
-
-
1,155,837
1,697,000
-
262,200
-
-
1,959,200
2,590,167
197,076
2,393,091
-
2,393,091
Hercule Logistic
TRIAL BALANCE
AS AT 31- June -2013
HQ Sub-total HQ
Code Description Kyat Kyat Kyat
1000 Fixed Assets
1010 Building - - 10,860,800
1011 Accumulated Depcreciation (90,507) (90,507) (268,274)
Building -2 -
Accumulated Depcreciation -
1020 Generator - - 790,000
1021 Accumulated Depcreciation (13,167) (13,167) (26,334)
1030 Phone - - -
1031 Accumulated Depcreciation - - -
1040 Motor Vehicle (Truck & Cycle) - - 480,000
1041 Accumulated Depcreciation (8,000) (8,000) (24,000)
1050 Office Equipment 45,000 45,000 5,541,850
1051 Accumulated Depcreciation (85,402) (85,402) (193,761)
1060 Renovation - - -
1061 Accumulated Depcreciation - - -
- - -
2000 Current Assets - - -
2100 Prepayment (Rental Fees) - - -
2200 Cash to Management - - -
2300 Cash in Hand (10,635,780) (10,635,780) 18,554,282
2400 Cash to Company(Bank)(Ko Ah Hai) 5,000,000 5,000,000 981,000,000
2500 Accounts Receivable (Muse) 137,147 137,147 9,523,254
2600 Accounts Receivable (Luojia) 1,000,000 1,000,000 -
2700 Accounts Receivable (Others) (1,009,200) (1,009,200) -
2800 Advance Trip Expenses (Truck) 9,450,000 9,450,000 -
- -
- -
3000 Current Liabilities - - -
3100 Account Payables - - -
3200 Advance Received - - -
3300 Accrual Account (1,397,000) (1,397,000) -
3400 Account Payables (Ygn) -
- -
Financed by - - -
4000 Share Capital - - (1,000,000,000)
4100 Retained Earning - - -
4200 Profit & Loss for the Period - - -
- - -
Adjusted Balance as at 30.6.2013 Opening Balance as at 1.6.2013
Current Month Current Month
5000 REVENUE - - -
5100 Truck Income (46,368,997) (46,368,997) (88,841,333)
5200 Other Truck Income (898,000) (898,000) -
- - -
6000 Logistic Expenses - - -
6110 Repair & maintenance for Trucks 2,897,830 2,897,830 4,009,900
6120 Vehicle Spare Parts & Tools 1,930,400 1,930,400 3,509,250
6130 Petrol & Diesel - - 294,800
6140 Salary(Driver & Spare) - - -
6141 Driver Mileague Fees 2,418,896 2,418,896 3,910,755
6142 Meal Charges - - -
6150 Trip Expenses (Toll Charges) 34,314,667 34,314,667 40,743,623
6151 Travelling Expenses (Hotel) - - -
6160 Depreciation (Motor Vehicle, - - -
- - -
Other Income - - -
7000 Other Income - - -
- - -
8100 GENERAL & ADMINISTRATION EXPENSES - - -
8101 Direct chg 93,150 93,150 556,150
8102 Electricity & Water - - -
8103 Entertainment - - -
8104 General Expenses 27,200 27,200 2,274,050
8105 Petrol & Diesel (Office Truck & Cycle 284,600 284,600 556,700
8106 Maintenance & Repair for Office Equipment - - -
8107 Newspaper - - -
8108 Office Utensil - - 45,000
8109 Printing & Stationery 66,500 66,500 367,480
8110 Telephone Charges 390,000 390,000 322,500
8111 Treatment Charges 55,810 55,810 -
8112 Uniform Expenses - - -
8113 Penalty/Fine - - -
8114 Cash (Gain)/Loss 104,877 104,877 129,145
8115 Travelling Allowance 50,000 50,000 47,500
8116 Bank charges - - 13,314
8117 Repair & Maintainance for Generator - - 197,500
8118 Petrol & Diesel (Generator ) 83,700 83,700 15,000
8119 Repair & Maintainance for Office Truck & Cycle - - 2,900
8120 Rental (Ware House) -
- - -
8300 STAFF COSTS - - -
8301 Salary 1,697,000 1,697,000 3,450,000
8302 Training Fees - - -
8303 Meal Charges 262,200 262,200 675,580
8304 Bonus - - -
8305 Welfare - - 970,000
- -
DEPRECIATION - - -
8400 Depreciation (, Office Equipment, Phone, etc) 197,076 197,076 512,369
- - -
INCOME TAX EXPENSE - - -
8600 INCOME TAX EXPENSE - - -
- -
Check - - 0
Sub-total HQ Sub-total
Kyat Kyat Kyat
10,860,800 10,860,800 10,860,800
(268,274) (358,781) (358,781)
- -
- -
790,000 790,000 790,000
(26,334) (39,501) (39,501)
- - -
- - -
480,000 480,000 480,000
(24,000) (32,000) (32,000)
5,541,850 5,586,850 5,586,850
(193,761) (279,163) (279,163)
- - -
- - -
- - -
- - -
- - -
- - -
18,554,282 7,918,502 7,918,502
981,000,000 986,000,000 986,000,000
9,523,254 9,660,401 9,660,401
- 1,000,000 1,000,000
- (1,009,200) (1,009,200)
- 9,450,000 9,450,000
- - -
- - -
- - -
- - -
- - -
- (1,397,000) (1,397,000)
- -
- -
- - -
(1,000,000,000) (1,000,000,000) (1,000,000,000)
- - -
- - -
- - -
Opening Balance as at 1.6.2013 Closing Balance as at 30.6.2013
Current Month Current Month
- - -
(88,841,333) (135,210,330) (135,210,330)
- (898,000) (898,000)
- - -
- - -
4,009,900 6,907,730 6,907,730
3,509,250 5,439,650 5,439,650
294,800 294,800 294,800
- - -
3,910,755 6,329,651 6,329,651
- - -
40,743,623 75,058,290 75,058,290
- - -
- - -
- - -
- - -
- - -
- - -
- - -
556,150 649,300 649,300
- - -
- - -
2,274,050 2,301,250 2,301,250
556,700 841,300 841,300
- - -
- - -
45,000 45,000 45,000
367,480 433,980 433,980
322,500 712,500 712,500
- 55,810 55,810
- - -
- - -
129,145 234,022 234,022
47,500 97,500 97,500
13,314 13,314 13,314
197,500 197,500 197,500
15,000 98,700 98,700
2,900 2,900 2,900
- -
- - -
- - -
3,450,000 5,147,000 5,147,000
- - -
675,580 937,780 937,780
- - -
970,000 970,000 970,000
- -
- - -
512,369 709,445 709,445
- - -
- - -
- - -
- - -
0 0 0
Hercules Logistic
2013-June
1 Balance Sheet
2 Trial Balance
3 Profit & Loss AC
4 Profit & Loss AC-For the month
5 Truck Income & Expense Summary
Hercule Logistic
Truck Income & Expemses
Summary
Income Expenses 34,706,592
June-2013. 45,276,792 34,706,592
Driver & Spare Fees 2,418,896
- 2,418,896
Cash to CB - 8,151,304
45,276,792 45,276,792
June-2013 Summary